BEEN — Better Environment Concepts Balance Sheet

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Annual balance sheet for Better Environment Concepts, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	1995 August 31st	1996 August 31st	1997 August 31st	C1998 August 31st	1999 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10KSB	10KSB	10-K	10-K
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.187	4.15	3.2	0.287	0.734
Net Total Accounts Receivable
Net Total Receivables	2.33	3.21	9.75	16.9	16.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.79	8.19	15.7	23.3	26
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.97	8.6	11.9	14.6	15.9
Net Intangible Assets
Other Long Term Assets
Total Assets	6.55	17.6	33	67.3	119
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.77	5.87	17.9	15.4	22.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.94	10.3	23.6	52.9	102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.6	7.36	9.47	14.4	16.3
Total Liabilities & Shareholders' Equity	6.55	17.6	33	67.3	119
Total Common Shares Outstanding